» Obligationskalkylator

This bond calculator helps you estimate whether a fixed-rate bond is trading above or below face value and what yield to maturity the price implies. Enter the bond price, face value, coupon rate, time to maturity, and payment frequency to see present value, coupon cash flows, premium or discount, clean price, dirty price, accrued interest, and the payment schedule.

Den här kalkylatorn är utformad för fastförräntade obligationer. Den tar inte hänsyn till kreditrisk, skatt, likviditet, köp- eller säljoptioner, amorteringsfonder eller förändringar i marknadens utbud och efterfrågan.

Obligationskalkylator

$$ P = \sum_{t=1}^{N}\frac{C}{(1+r)^t} + \frac{F}{(1+r)^N} $$

Resultat

0.00

Beräknat värde

Clean price	0.00
Dirty price	0.00
Upplupen ränta	0.00
Premie / rabatt mot nominellt värde	0.00

Kupongbetalning per period	0.00
Totala kupongbetalningar	0.00
Återstående kupongbetalningar	0
Nästa kupongdatum	-
Avkastning per period	0.00%

Dagar sedan senaste kupongbetalning	0
Dagar i kupongperioden	0
Återstående kupongbetalningar	0

Rabattbelopp	0.00
Effektiv årsavkastning	0.00%
Total återbetalning vid förfall	0.00

Relaterade kalkylatorer

Obligationskalkylator FAQ

What does yield to maturity mean?
Yield to maturity is the annualized return implied by the bond price if the bond is held until maturity and all scheduled coupon and principal payments are received. It combines coupon income with any gain or loss between the purchase price and face value.

What is the difference between clean price and dirty price?
Clean price is the quoted bond price before accrued interest. Dirty price adds the interest earned since the last coupon date, so it is closer to the cash amount paid at settlement.